Fastned B.V.
AMS:FAST.AS
16.7 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 126.604 | 149.538 | 128.591 | 33.85 | 19.327 | 9.898 | 16.313 | 2.955 | 2.695 |
| Short Term Investments
| 0 | 0.011 | 0.037 | 0 | 0.332 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 126.604 | 149.538 | 128.591 | 33.85 | 19.327 | 9.898 | 16.313 | 2.955 | 2.695 |
| Net Receivables
| 15.354 | 12.749 | 4.127 | 1.585 | 2.672 | 0.335 | 0.111 | 0.811 | 0.015 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.117 | 1.115 | 0.442 | 0.007 | 0.13 | 5.449 | 0.962 | 0.087 | 0.202 |
| Total Current Assets
| 148.075 | 163.402 | 133.16 | 35.442 | 22.129 | 15.682 | 17.386 | 3.853 | 2.912 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 205.56 | 145.686 | 77.204 | 40.477 | 34.165 | 23.587 | 14.439 | 13.678 | 12.745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.504 | 2.666 | 2.869 | 2.991 | 0.34 | 0.131 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.504 | 2.666 | 2.869 | 2.991 | 0.34 | 0.131 | 0 | 0 | 0 |
| Long Term Investments
| 1.4 | 3.476 | 1.37 | 1.374 | 0.995 | 1.254 | 1.18 | 1.114 | 0 |
| Tax Assets
| -1.4 | 148.352 | 80.073 | 43.468 | 34.505 | 22.464 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.4 | -148.352 | -80.073 | -43.468 | -34.505 | -23.718 | -1.18 | -0 | 1.044 |
| Total Non-Current Assets
| 209.464 | 151.828 | 81.443 | 44.842 | 35.5 | 23.718 | 14.439 | 14.793 | 13.789 |
| Total Assets
| 357.539 | 315.23 | 214.603 | 80.284 | 57.629 | 40.654 | 33.005 | 18.646 | 16.701 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 5.103 | 14.365 | 4.485 | 1.06 | 1.001 | 0.609 | 1.195 | 0.5 | 0.807 |
| Short Term Debt
| 19.131 | 10.149 | 12.423 | 2.454 | 0.444 | -0.496 | -0.016 | -0.016 | 0 |
| Tax Payables
| 0 | 0.832 | 0.013 | 0.159 | 0.271 | 0.125 | 0.068 | 0.012 | 0 |
| Deferred Revenue
| 0 | 0 | 0.01 | 0 | 0.271 | 0.496 | 0.016 | 0.016 | 0 |
| Other Current Liabilities
| 10.457 | 7.211 | 1.6 | 1.378 | 0.67 | 0.744 | 2.077 | 3.252 | 3.257 |
| Total Current Liabilities
| 34.691 | 31.725 | 18.518 | 4.892 | 2.386 | 1.353 | 3.272 | 3.752 | 4.064 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 144.037 | 103.997 | 74.717 | 86.559 | 56.968 | 34.102 | 24.999 | 16.636 | 13.449 |
| Deferred Revenue Non-Current
| 0.234 | 0.314 | 0.355 | 0.386 | 0.455 | 0.539 | 0.469 | 0.485 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.076 | 8.57 | 6.557 | 4.151 | 3.288 | 33.563 | 24.53 | 16.151 | 0 |
| Other Non-Current Liabilities
| 13.316 | 9.979 | 5.247 | 2.368 | 2.065 | -34.102 | -24.999 | -15.047 | 0.905 |
| Total Non-Current Liabilities
| 176.663 | 122.86 | 86.876 | 93.464 | 62.776 | 34.102 | 24.999 | 18.225 | 14.353 |
| Total Liabilities
| 211.354 | 154.585 | 105.394 | 98.356 | 65.162 | 37.867 | 29.906 | 21.977 | 18.417 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.193 | 0.192 | 0.171 | 0.15 | 0.148 | 0.148 | 0.142 | 0.13 | 0.126 |
| Retained Earnings
| -101.821 | -86.367 | -63.592 | -46.903 | -34.524 | -23.69 | -17.421 | -12.404 | -7.317 |
| Accumulated Other Comprehensive Income/Loss
| 0.653 | 0.573 | 0.543 | 0.434 | 0.34 | 0.131 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 247.172 | 246.247 | 172.087 | 28.247 | 26.503 | 26.198 | 20.378 | 8.942 | 5.475 |
| Total Shareholders Equity
| 146.197 | 160.645 | 109.209 | -18.072 | -7.533 | 2.787 | 3.099 | -3.331 | -1.716 |
| Total Equity
| 146.185 | 160.645 | 109.209 | -18.072 | -7.533 | 2.787 | 3.099 | -3.331 | -1.716 |
| Total Liabilities & Shareholders Equity
| 357.539 | 315.23 | 214.603 | 80.284 | 57.629 | 40.654 | 33.005 | 18.646 | 16.701 |